|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-TRIKOLI |
|||||
| Opening Balance | 18,94,831.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,923.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| May, 2019 | 22,15,716.00 | 0.00 | 0.00 | 17,25,684.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 45,094.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 709.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,45,455.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 29,39,097.00 | 0.00 | 0.00 | 19,67,663.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |